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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 644.00 | 44 644.00 | | 44 644.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 433.00 | 1 968.00 | 5 464.00 | 7 433.00 |
AT Other tangible assets | 118 150.00 | 49 209.00 | 68 941.00 | 118 150.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 692 043.00 | 95 822.00 | 596 220.00 | 692 043.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 137 313.00 | | 137 313.00 | 137 313.00 |
CD Marketable securities | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 155 256.00 | | 155 256.00 | 155 256.00 |
CO Grand total (0 to V) | 847 299.00 | 95 822.00 | 751 477.00 | 847 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | | | 43 429.00 |
DL TOTAL (I) | 53 429.00 | | | 53 429.00 |
DU Loans and Debts from Credit Institutions (3) | 110 362.00 | | | 110 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 337.00 | | | 520 337.00 |
DX Trade payables and related accounts | 40 169.00 | | | 40 169.00 |
DY Tax and social security liabilities | 17 089.00 | | | 17 089.00 |
EA Other liabilities | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 698 047.00 | | | 698 047.00 |
EE Grand total (I to V) | 751 477.00 | | | 751 477.00 |
EG Accrued income and payables due within one year | 655 558.00 | | | 655 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 253.00 | | | 9 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 645.00 | 44 645.00 | | 44 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | 1 815.00 | | 1 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 078.00 | 17 745.00 | | 78 078.00 |
PE DEPRECIATION Total including other intangible assets | 40 949.00 | 3 696.00 | | 40 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 129.00 | 14 049.00 | | 37 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 40 169.00 | 40 169.00 | | 40 169.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 101 110.00 | 58 621.00 | 42 489.00 | 101 110.00 |
VI Group and Associates | 520 268.00 | 520 268.00 | | 520 268.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 426.00 | | | 55 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 313.00 | 137 313.00 | | 137 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 808.00 | 137 993.00 | 1 815.00 | 139 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 047.00 | 655 558.00 | 42 489.00 | 698 047.00 |
